Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 2,332
- No 13F data for Q4 2020
- Portfolio value
- $49.5B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 6,756 | $490.0K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,823 | $492.0K | <0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 64,093 | $492.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 10,147 | $493.0K | <0.1% | – | – | – |
| RVLVRevolve Group, Inc. | CL A | 10,962 | $493.0K | <0.1% | – | – | History |
| VUZIVuzix Corp | COM NEW | 19,390 | $493.0K | <0.1% | – | – | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 20,518 | $494.0K | <0.1% | – | – | History |
| Trident Acquisitions Corp89615T106 | COM | 41,370 | $494.0K | <0.1% | – | – | – |
| FIXComfort Systems USA Inc | COM | 6,621 | $495.0K | <0.1% | – | – | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 13,935 | $496.0K | <0.1% | – | – | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 24,147 | $497.0K | <0.1% | – | – | History |
| RBCAARepublic Bancorp Inc | CL A | 11,300 | $500.0K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 50,039 | $500.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,570 | $502.0K | <0.1% | – | – | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 15,495 | $502.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,295 | $502.0K | <0.1% | – | – | – |
| BWXTBWX Technologies, Inc. | COM | 7,608 | $502.0K | <0.1% | – | – | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 18,016 | $502.0K | <0.1% | – | – | – |
| WATWaters Corp | COM | 1,771 | $503.0K | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 2,156 | $504.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,288 | $504.0K | <0.1% | – | – | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 7,350 | $505.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 22,830 | $505.0K | <0.1% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,900 | $505.0K | <0.1% | – | – | – |
| TKRTimken Co | COM | 6,238 | $506.0K | <0.1% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,454 | $507.0K | <0.1% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,513 | $508.0K | <0.1% | – | – | – |
| AMEDAmedisys Inc | COM | 1,921 | $509.0K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 5,482 | $510.0K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,341 | $511.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 16,831 | $512.0K | <0.1% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 4,803 | $514.0K | <0.1% | – | – | History |
| GMEGameStop Corp. | Stock | 2,715 | $515.0K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 2,459 | $515.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 12,705 | $517.0K | <0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,061 | $518.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,774 | $519.0K | <0.1% | – | – | – |
| TTCToro Co | COM | 5,030 | $519.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 16,220 | $521.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 12,717 | $522.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 5,828 | $522.0K | <0.1% | – | – | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 34,776 | $523.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 2,874 | $525.0K | <0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 20,283 | $525.0K | <0.1% | – | – | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 17,282 | $525.0K | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,420 | $525.0K | <0.1% | – | – | History |
| HHCHoward Hughes Corp | COM | 5,531 | $526.0K | <0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 2,434 | $527.0K | <0.1% | – | – | – |
| CPNGCoupang, Inc. | CL A | 10,702 | $528.0K | <0.1% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,494 | $528.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,984 | $528.0K | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21,736 | $528.0K | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 3,205 | $529.0K | <0.1% | – | – | History |
| CM Life Sciences Inc18978W109 | COM CL A | 35,562 | $530.0K | <0.1% | – | – | – |
| ADCAgree Realty Corp | COM | 7,885 | $531.0K | <0.1% | – | – | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 29,850 | $531.0K | <0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,555 | $532.0K | <0.1% | – | – | – |
| ALGTAllegiant Travel CO | COM | 2,180 | $532.0K | <0.1% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,329 | $533.0K | <0.1% | – | – | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 30,240 | $533.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 16,694 | $534.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,391 | $534.0K | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 641 | $535.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 3,882 | $535.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 54,222 | $536.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 3,571 | $537.0K | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 2,576 | $539.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 20,087 | $539.0K | <0.1% | – | – | – |
| WBSWebster Financial Corp | COM | 9,807 | $540.0K | <0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,138 | $541.0K | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,431 | $542.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,108 | $542.0K | <0.1% | – | – | – |
| SUNSunoco LP | COM UT REP LP | 17,038 | $542.0K | <0.1% | – | – | History |
| ESLTElbit Systems Ltd | Stock | 3,800 | $543.0K | <0.1% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 13,064 | $543.0K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 11,558 | $543.0K | <0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,163 | $544.0K | <0.1% | – | – | – |
| TGTXTG Therapeutics, Inc. | COM | 11,301 | $545.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,786 | $545.0K | <0.1% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 24,177 | $546.0K | <0.1% | – | – | – |
| UHALU-Haul Holding Co | COM | 892 | $546.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 5,653 | $547.0K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 21,415 | $547.0K | <0.1% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 16,888 | $549.0K | <0.1% | – | – | – |
| OTEXOpen Text Corp | COM | 11,581 | $553.0K | <0.1% | – | – | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 23,653 | $554.0K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 6,309 | $555.0K | <0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,465 | $555.0K | <0.1% | – | – | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 26,829 | $558.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,923 | $559.0K | <0.1% | – | – | – |
| BF.ABrown Forman Corp | CL A | 8,786 | $559.0K | <0.1% | – | – | History |
| HESHess Corp | Stock | 7,937 | $562.0K | <0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 11,644 | $562.0K | <0.1% | – | – | History |
| STMPStamps.com Inc | COM NEW | 2,817 | $562.0K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 50,076 | $563.0K | <0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 184,074 | $563.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 29,720 | $563.0K | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,574 | $564.0K | <0.1% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 47,562 | $564.0K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 3,413 | $566.0K | <0.1% | – | – | History |
Options (248)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 248 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $380.0K | $22.2M |
| METAMeta Platforms, Inc. | Stock | $0 | $16.5M |
| TSLATesla, Inc. | Stock | $1.90M | $11.2M |
| GOOGLAlphabet Inc. | Stock | $2.00K | $9.26M |
| MSFTMicrosoft Corp | Stock | $58.0K | $7.06M |
| AMDAdvanced Micro Devices Inc | Stock | – | $4.63M |
| AMZNAmazon Com Inc | Stock | $749.0K | $2.92M |
| CCitigroup Inc | Stock | – | $3.65M |
| NVDANVIDIA Corp | Stock | $7.00K | $1.63M |
| XYZBlock, Inc. | CL A | – | $1.19M |
| LRCXLam Research Corp | COM | $1.00K | $1.06M |
| JDJD.com, Inc. | SPON ADS CL A | – | $958.0K |
| CMGChipotle Mexican Grill Inc | COM | – | $906.0K |
| PENNPENN Entertainment, Inc. | COM | – | $879.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $0 | $827.0K |
| ADBEAdobe Inc. | Stock | – | $825.0K |
| DOCUDocuSign, Inc. | Stock | $0 | $811.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $767.0K |
| PYPLPayPal Holdings, Inc. | Stock | $2.00K | $588.0K |
| MUMicron Technology Inc | Stock | – | $587.0K |
| MSTRStrategy Inc | Stock | – | $579.0K |
| ARK Innovation ETF00214Q104 | ETF | $7.00K | $436.0K |
| PLTRPalantir Technologies Inc. | Stock | – | $420.0K |
| ORCLOracle Corp | Stock | – | $378.0K |
| BACBank of America Corp | Stock | $0 | $341.0K |
| VEEVVeeva Systems Inc | Stock | $21.0K | $316.0K |
| BOXBox Inc | CL A | – | $294.0K |
| ZMZoom Communications, Inc. | Stock | $87.0K | $198.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $259.0K |
| UBERUber Technologies, Inc | Stock | – | $249.0K |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $245.0K |
| MVISMicrovision, Inc. | COM NEW | – | $243.0K |
| LULUlululemon athletica inc. | Stock | – | $242.0K |
| NOWServiceNow, Inc. | Stock | – | $233.0K |
| CHWYChewy, Inc. | CL A | – | $226.0K |
| PLUGPlug Power Inc | Stock | – | $214.0K |
| SNAPSnap Inc | Stock | – | $209.0K |
| FDXFedEx Corp | Stock | $1.00K | $191.0K |
| SHOPShopify Inc. | Stock | – | $187.0K |
| DISWalt Disney Co | Stock | – | $175.0K |
| NKENIKE, Inc. | Stock | – | $169.0K |
| TWLOTwilio Inc | CL A | – | $167.0K |
| ROKURoku, Inc | COM CL A | – | $158.0K |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $155.0K |
| NIONIO Inc. | ADR | $0 | $142.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $121.0K | $17.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $137.0K |
| SUNWSunworks, Inc. | COM NEW | $126.0K | – |
| BABoeing Co | Stock | – | $125.0K |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $125.0K |
| SESea Ltd | SPONSORD ADS | – | $116.0K |
| ZZillow Group, Inc. | CL C CAP STK | $1.00K | $113.0K |
| NFLXNetflix Inc | Stock | $0 | $111.0K |
| ZENZendesk, Inc. | COM | – | $111.0K |
| DKNGDraftKings Inc. | COM CL A | – | $103.0K |
| LMNDLemonade, Inc. | Stock | – | $100.0K |
| ABNBAirbnb, Inc. | Stock | – | $98.0K |
| ALBAlbemarle Corp | Stock | – | $98.0K |
| GMEGameStop Corp. | Stock | $94.0K | $0 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $94.0K | – |
| DECKDeckers Outdoor Corp | COM | – | $94.0K |
| MASIMasimo Corp | COM | $90.0K | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | – | $89.0K |
| ZSZscaler, Inc. | Stock | – | $88.0K |
| BEBloom Energy Corp | COM CL A | – | $85.0K |
| BLNKBlink Charging Co. | COM | – | $84.0K |
| SWKSSkyworks Solutions, Inc. | Stock | – | $81.0K |
| AGFirst Majestic Silver Corp | COM | – | $79.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.00K | $77.0K |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | – | $75.0K |
| SNOWSnowflake Inc. | Stock | – | $74.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $74.0K | – |
| MARMarriott International Inc | Stock | – | $73.0K |
| OKTAOkta, Inc. | CL A | – | $71.0K |
| ESTCElastic N.V. | ORD SHS | – | $70.0K |
| Vanguard S&P 500 ETF922908363 | ETF | – | $69.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $67.0K |
| QCOMQualcomm Inc | Stock | – | $66.0K |
| iShares Russell 2000 ETF464287655 | ETF | $61.0K | – |
| ATVIActivision Blizzard, Inc. | COM | – | $61.0K |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $60.0K |
| BTBTBit Digital, Inc | SHS | – | $60.0K |
| TTDTrade Desk, Inc. | Stock | $0 | $58.0K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $55.0K |
| XPEVXpeng Inc. | ADS | – | $52.0K |
| ABTCAmerican Bitcoin Corp. | COM | – | $51.0K |
| MSMorgan Stanley | Stock | – | $49.0K |
| RIOTRiot Platforms, Inc. | COM | – | $47.0K |
| ARK Next Generation Technology ETF00214Q401 | ETF | – | $46.0K |
| EBONEbang International Holdings Inc. | CL A SHS | – | $45.0K |
| CRMSalesforce, Inc. | Stock | $2.00K | $42.0K |
| GIGCAPITAL2 Inc375036100 | COM | – | $44.0K |
| TWTRTwitter, Inc. | COM | – | $44.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.00K | $36.0K |
| VZVerizon Communications Inc | Stock | – | $43.0K |
| WORKSlack Technologies, Inc. | COM CL A | – | $43.0K |
| PINSPinterest, Inc. | CL A | – | $41.0K |
| WMTWalmart Inc. | Stock | – | $40.0K |
| CGCCanopy Growth Corp | COM | – | $40.0K |
| AMATApplied Materials Inc | Stock | – | $39.0K |